RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.6M
3
+$34.4M
4
AWK icon
American Water Works
AWK
+$25.7M
5
VMI icon
Valmont Industries
VMI
+$21.9M

Top Sells

1
+$93.4M
2
+$68.8M
3
+$54.1M
4
PNR icon
Pentair
PNR
+$53.7M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-482,712
127
– –
-658,000
128
– –
-3,300,000
2 3 4 5
6